SIC
Salem Investment Counselors Portfolio holdings
AUM
$3.16B
1-Year Return
24.15%
This Quarter Return
+17.16%
1 Year Return
+24.15%
3 Year Return
+109.63%
5 Year Return
+182.24%
10 Year Return
+416.27%
AUM
$2.87B
AUM Growth
+$1.04B
(+57%)
Cap. Flow
+$841M
Cap. Flow
% of AUM
29.33%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,143
New
146
Increased
310
Reduced
139
Closed
37
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$784M |
| 2 |
WRK
WestRock Company
WRK
|
+$10.7M |
| 3 |
Builders FirstSource
BLDR
|
+$3.94M |
| 4 |
SBNY
Signature Bank
SBNY
|
+$3.91M |
| 5 |
Allison Transmission
ALSN
|
+$2.37M |
Top Sells
| 1 |
Generac Holdings
GNRC
|
+$2.61M |
| 2 |
KCAC.U
Kensington Capital Acquisition Corp. II Units, each consisting of one share of Class A common stock,
KCAC.U
|
+$2.48M |
| 3 |
PENN Entertainment
PENN
|
+$2.47M |
| 4 |
Baidu
BIDU
|
+$2.17M |
| 5 |
Alibaba
BABA
|
+$2.05M |
Sector Composition
| 1 | Consumer Discretionary | 37.7% |
| 2 | Technology | 20.57% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.49% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Take-Two Interactive
TTWO
$45.4B
| $84K | ﹤0.01% |
470
-175
| -27% | -$31.3K |
|
477
Valero Energy
VLO
$48.7B
| $84K | ﹤0.01% |
1,125
+625
| +125% | +$46.7K |
|
478
Mr. Cooper
COOP
$14.1B
| $83K | ﹤0.01% |
+2,000
| New | +$83K |
|
479
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $83K | ﹤0.01% |
+1,549
| New | +$83K |
|
480
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $83K | ﹤0.01% |
555
+400
| +258% | +$59.8K |
|
481
Edison International
EIX
$21.6B
| $82K | ﹤0.01% |
1,200
| – | – |
|
482
ICICI Bank
IBN
$115B
| $82K | ﹤0.01% |
4,125
| – | – |
|
483
Plug Power
PLUG
$1.76B
| $82K | ﹤0.01% |
2,898
+2,298
| +383% | +$65K |
|
484
Alcon
ALC
$38.7B
| $81K | ﹤0.01% |
932
| – | – |
|
485
Zimmer Biomet
ZBH
$20.4B
| $81K | ﹤0.01% |
653
| – | – |
|
486
Roblox
RBLX
$92.4B
| $79K | ﹤0.01% |
761
+10
| +1% | +$1.04K |
|
487
Exact Sciences
EXAS
$10.2B
| $78K | ﹤0.01% |
1,002
| – | – |
|
488
Toll Brothers
TOL
$13.8B
| $78K | ﹤0.01% |
1,083
+833
| +333% | +$60K |
|
489
Wynn Resorts
WYNN
$12.6B
| $78K | ﹤0.01% |
+915
| New | +$78K |
|
490
Realty Income
O
$55.2B
| $77K | ﹤0.01% |
1,073
-23
| -2% | -$1.65K |
|
491
OGE Energy
OGE
$8.96B
| $77K | ﹤0.01% |
2,000
| – | – |
|
492
Seagate
STX
$41.7B
| $77K | ﹤0.01% |
+678
| New | +$77K |
|
493
Trump Media & Technology Group
DJT
$4.75B
| $77K | ﹤0.01% |
+1,500
| New | +$77K |
|
494
iShares US Technology ETF
IYW
$24B
| $76K | ﹤0.01% |
660
| – | – |
|
495
J.M. Smucker
SJM
$11.5B
| $76K | ﹤0.01% |
560
| – | – |
|
496
Carnival Corp
CCL
$42.7B
| $75K | ﹤0.01% |
3,712
+1,000
| +37% | +$20.2K |
|
497
VanEck Gold Miners ETF
GDX
$21B
| $75K | ﹤0.01% |
+2,336
| New | +$75K |
|
498
Las Vegas Sands
LVS
$36.7B
| $75K | ﹤0.01% |
+2,000
| New | +$75K |
|
499
Digital Realty Trust
DLR
$59.2B
| $74K | ﹤0.01% |
+419
| New | +$74K |
|
500
Zebra Technologies
ZBRA
$15.9B
| $74K | ﹤0.01% |
125
| – | – |
|